| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.165 | -478.500 | 10.55 |
| 2010-10-04 | 2010-12-10 |
NVDA110122P00007500
NVDA110122P00009000
|
7 | 9.00 | 7.50 | 0.23 | 157.500 | 22.219 |
| 2011-02-23 | 2011-05-02 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | 54.000 | 15.805 |
| 2011-05-25 | 2011-08-01 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.20 | -360.00 | 15.46 |
| 2011-08-24 | 2011-10-31 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.205 | 192.000 | 13.51 |
| 2011-11-23 | 2012-01-30 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.210 | 198.000 | 14.6 |
| 2012-02-22 | 2012-04-30 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.175 | -264.000 | 12.29 |
| 2012-05-30 | 2012-08-06 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.165 | 137.500 | 13.665 |
| 2012-08-29 | 2012-11-05 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.13 | 38.500 | 12.35 |
| 2012-11-23 | 2013-01-29 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.18 | 174.000 | 12.64 |
| 2014-02-27 | 2014-05-05 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 88.00 | 18.93 |
| 2015-08-25 | 2015-11-02 |
NVDA151218P00016000
NVDA151218P00017000
|
12 | 17.00 | 16.00 | 0.180 | 204.000 | 32.14 |
| 2015-11-24 | 2016-02-01 |
NVDA160318P00025000
NVDA160318P00026000
|
11 | 26.00 | 25.00 | 0.15 | -44.00 | 33.81 |
| 2016-02-23 | 2016-05-02 |
NVDA160617P00025000
NVDA160617P00026000
|
11 | 26.00 | 25.00 | 0.165 | 143.000 | 46.72 |
| 2016-05-24 | 2016-08-01 |
NVDA160916P00037000
NVDA160916P00038000
|
12 | 38.00 | 37.00 | 0.180 | 198.000 | 62.84 |
| 2016-08-24 | 2016-10-31 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.16 | 181.500 | 100.41 |
| 2016-11-22 | 2017-01-30 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.775 | 140.000 | 106.07 |
| 2017-02-21 | 2017-05-01 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 76.000 | 151.62 |
| 2017-05-23 | 2017-07-31 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.045 | 183.000 | 180.11 |
| 2017-07-31 | 2017-10-06 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 1.15 | 208.00 | 211.36 |
| 2017-10-24 | 2018-01-02 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 1.025 | 124.000 | 243.84 |
| 2018-02-20 | 2018-04-30 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.075 | -30.000 | 265.26 |
| 2018-05-29 | 2018-08-06 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.950 | 121.000 | 263.45 |
| 2018-08-28 | 2018-11-05 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.900 | -490.000 | 129.57 |
| 2018-11-20 | 2019-01-28 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.15 | 89.000 | 169.81 |
| 2019-02-26 | 2019-05-06 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 157.000 | 151.76 |
| 2019-05-28 | 2019-08-05 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 100.000 | 172.69 |
| 2019-08-27 | 2019-11-04 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 1.075 | 208.000 | 239.37 |
| 2019-11-26 | 2020-02-03 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 1.050 | 161.000 | 205.75 |
| 2020-02-25 | 2020-05-04 |
NVDA200619P00210000
NVDA200619P00215000
|
2 | 215.00 | 210.00 | 1.275 | 166.000 | 370.45 |
| 2020-05-26 | 2020-08-03 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 218.000 | 487.57 |
| 2020-08-25 | 2020-11-02 |
NVDA201218P00400000
NVDA201218P00410000
|
1 | 410.00 | 400.00 | 2.275 | 77.500 | 530.88 |
| 2020-11-24 | 2021-02-01 |
NVDA210319P00425000
NVDA210319P00430000
|
2 | 430.00 | 425.00 | 1.175 | 135.000 | 513.83 |
| 2021-02-23 | 2021-05-03 |
NVDA210618P00450000
NVDA210618P00460000
|
1 | 460.00 | 450.00 | 2.400 | 209.000 | 745.55 |
| 2021-05-25 | 2021-08-02 |
NVDA210917P00525000
NVDA210917P00530000
|
2 | 530.00 | 525.00 | 1.200 | -1000.00 | 219 |
| 2021-08-02 | 2021-10-08 |
NVDA211119P00162500
NVDA211119P00165000
|
5 | 165.00 | 162.50 | 0.525 | 190.000 | 329.85 |
| 2021-10-26 | 2022-01-03 |
NVDA220218P00200000
NVDA220218P00205000
|
2 | 205.00 | 200.00 | 0.90 | 153.000 | 236.42 |
| 2022-01-27 | 2022-04-04 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.175 | 215.000 | 166.94 |
| 2022-04-26 | 2022-07-05 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.175 | -150.000 | 178.49 |
| 2022-07-26 | 2022-10-03 |
NVDA221118P00125000
NVDA221118P00130000
|
2 | 130.00 | 125.00 | 1.10 | -295.000 | 154.09 |
| 2022-10-03 | 2022-12-09 |
NVDA230120P00097500
NVDA230120P00100000
|
5 | 100.00 | 97.50 | 0.575 | 272.500 | 178.39 |
| 2022-12-27 | 2023-03-06 |
NVDA230421P00105000
NVDA230421P00110000
|
2 | 110.00 | 105.00 | 1.10 | 219.000 | 271.19 |
| 2023-03-28 | 2023-06-05 |
NVDA230721P00210000
NVDA230721P00215000
|
2 | 215.00 | 210.00 | 1.050 | 198.000 | 443.09 |
| 2023-06-27 | 2023-09-05 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 1.125 | 215.000 | 413.87 |
| 2023-09-26 | 2023-12-04 |
NVDA240119P00345000
NVDA240119P00350000
|
2 | 350.00 | 345.00 | 1.200 | 217.000 | 594.91 |
| 2023-12-26 | 2024-03-04 |
NVDA240419P00415000
NVDA240419P00420000
|
2 | 420.00 | 415.00 | 1.10 | 212.000 | 762.0001 |
| 2024-03-04 | 2024-05-10 |
NVDA240621P00715000
NVDA240621P00720000
|
2 | 720.00 | 715.00 | 1.325 | 165.000 | 126.57 |
| 2024-05-28 | 2024-08-05 |
NVDA240920P00950000
NVDA240920P00960000
|
1 | 960.00 | 950.00 | 2.575 | -1000.00 | 116 |
| 2024-08-27 | 2024-11-04 |
NVDA241220P00103000
NVDA241220P00104000
|
13 | 104.00 | 103.00 | 0.275 | 253.500 | 134.7 |
| 2024-11-04 | 2025-01-10 |
NVDA250221P00111000
NVDA250221P00112000
|
13 | 112.00 | 111.00 | 0.275 | 240.500 | 134.43 |
| 2025-01-21 | 2025-03-31 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 0.98 | -404.000 | 135.4 |
| 2025-03-31 | 2025-06-06 |
NVDA250718P00085000
NVDA250718P00090000
|
2 | 90.00 | 85.00 | 0.990 | 191.000 | 172.41 |